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Validea Market Legends ETF Holdings (holdings as of 9/16/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
CNX CNX RESOURCES CORPORATION $1,666 Energy Coal $356,585.30 1.75%
SNDR SCHNEIDER NATIONAL INC $3,955 Transportation Trucking $315,165.60 1.54%
BCC BOISE CASCADE CO DEL $1,196 Capital Goods Constr. - Supplies & Fixtures $306,807.90 1.50%
RLGY REALOGY HLDGS CORP $701 Services Real Estate Operations $302,773.00 1.48%
MU MICRON TECHNOLOGY INC $55,356 Technology Semiconductors $291,471.80 1.43%
THC TENET HEALTHCARE CORP $2,640 Healthcare Healthcare Facilities $291,004.60 1.42%
STM STMICROELECTRONICS N V $18,217 Technology Semiconductors $288,969.40 1.41%
GPI GROUP 1 AUTOMOTIVE INC $1,610 Services Retail (Specialty) $284,809.50 1.39%
DHI D R HORTON INC $18,132 Capital Goods Construction Services $282,903.10 1.38%
ATRI ATRION CORP $1,498 Healthcare Medical Equipment & Supplies $282,695.00 1.38%
CSIQ CANADIAN SOLAR INC $1,272 Technology Semiconductors $282,284.80 1.38%
VSH VISHAY INTERTECHNOLOGY INC $2,588 Technology Semiconductors $281,792.00 1.38%
LCII LCI INDS $2,355 Capital Goods Mobile Homes & RVs $279,194.70 1.37%
WMS ADVANCED DRAIN SYS INC DEL $2,265 Basic Materials Fabricated Plastic & Rubber $278,916.80 1.37%
BRY BERRY PETE CORP $872 Energy Oil & Gas - Integrated $278,059.90 1.36%
PVH PVH CORP $6,719 Consumer Cyclical Apparel/Accessories $274,850.50 1.35%
LITE LUMENTUM HLDGS INC $4,554 Technology Communications Equipment $271,879.00 1.33%
TXT TEXTRON INC $12,104 Conglomerates Conglomerates $271,205.60 1.33%
RS RELIANCE STEEL & ALUMINUM CO COM $6,836 Basic Materials Misc. Fabricated Products $269,835.40 1.32%
OFG OFG BANCORP $1,150 Financial Regional Banks $269,172.60 1.32%
EQNR EQUINOR ASA $67,583 Energy Oil & Gas - Integrated $268,426.30 1.31%
BLMN BLOOMIN BRANDS INC $1,801 Conglomerates Conglomerates $268,396.30 1.31%
MBT MOBILE TELESYSTEMS PJSC $8,411 Services Communications Services $265,812.00 1.30%
BKE BUCKLE INC $1,007 Services Retail (Apparel) $264,731.90 1.30%
AEO AMERICAN EAGLE OUTFITTERS INC COM $2,872 Services Retail (Apparel) $264,282.00 1.29%
IX ORIX CORP $20,917 Services Rental & Leasing $263,325.60 1.29%
PACW PACWEST BANCORP DEL $4,484 Financial Regional Banks $262,968.70 1.29%
MET METLIFE INC $44,528 Financial Insurance (Life) $262,666.20 1.29%
DD DUPONT DE NEMOURS INC $53,779 Basic Materials Chemical Manufacturing $262,301.00 1.28%
E ENI S P A $57,601 Energy Oil & Gas Operations $262,137.10 1.28%
BK BANK NEW YORK MELLON CORP $44,069 Financial Regional Banks $261,987.00 1.28%
MKSI MKS INSTRUMENT INC $5,067 Technology Scientific & Technical Instr. $261,888.00 1.28%
EME EMCOR GROUP INC $4,872 Capital Goods Construction Services $261,788.80 1.28%
CHL CHINA MOBILE LIMITED $175,556 Services Communications Services $261,186.00 1.28%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $35,403 Financial Money Center Banks $260,370.00 1.27%
GIII G-III APPAREL GROUP LTD $1,238 Consumer Cyclical Apparel/Accessories $259,355.50 1.27%
TEF TELEFONICA S A $39,055 Services Communications Services $255,307.40 1.25%
GCO GENESCO INC $629 Services Retail (Apparel) $255,242.70 1.25%
FTI TECHNIPFMC PLC $11,501 Energy Oil & Gas - Integrated $254,998.20 1.25%
GPS GAP INC $6,971 Services Retail (Apparel) $254,895.50 1.25%
AYI ACUITY BRANDS INC $5,523 Consumer Cyclical Furniture & Fixtures $254,711.20 1.25%
LPX LOUISIANA PAC CORP $3,061 Capital Goods Constr. - Supplies & Fixtures $254,161.40 1.24%
LGND LIGAND PHARMACEUTICALS INC $1,937 Healthcare Biotechnology & Drugs $253,656.30 1.24%
BJRI BJS RESTAURANTS INC $810 Services Restaurants $252,584.20 1.24%
HSII HEIDRICK & STRUGGLES INTL INC COM $541 Services Business Services $252,520.90 1.24%
SRI STONERIDGE INC $896 Consumer Cyclical Auto & Truck Parts $252,065.30 1.23%
WGO WINNEBAGO INDS INC $1,191 Capital Goods Mobile Homes & RVs $248,894.90 1.22%
FL FOOT LOCKER INC $4,283 Services Retail (Apparel) $248,702.20 1.22%
WDR WADDELL & REED FINL INC $1,297 Financial Investment Services $247,967.50 1.21%
PTR PETROCHINA CO LTD $160,409 Energy Oil & Gas Operations $246,841.00 1.21%
PAGP PLAINS GP HLDGS L P $6,090 Energy Oil Well Services & Equipment $245,481.20 1.20%
TRV TRAVELERS COMPANIES INC $38,105 Financial Insurance (Prop. & Casualty) $245,265.80 1.20%
SKX SKECHERS U S A INC $5,658 Consumer Cyclical Footwear $244,581.90 1.20%
GT GOODYEAR TIRE & RUBR CO $3,186 Consumer Cyclical Tires $243,969.60 1.19%
GGB GERDAU S A $5,388 Basic Materials Iron & Steel $242,742.90 1.19%
MT ARCELORMITTAL SA LUXEMBOURG $17,240 Basic Materials Iron & Steel $242,306.40 1.19%
ARCH ARCH COAL INC $1,333 Energy Coal $242,198.50 1.19%
AVX AVX CORP NEW $2,724 Technology Electronic Instr. & Controls $242,197.70 1.19%
GHC GRAHAM HLDGS CO $3,647 Services Schools $240,845.70 1.18%
HI HILLENBRAND INC $2,000 Consumer Cyclical Furniture & Fixtures $240,357.60 1.18%
NUE NUCOR CORP $16,116 Basic Materials Iron & Steel $238,688.40 1.17%
RIO RIO TINTO PLC $92,017 Basic Materials Metal Mining $238,420.60 1.17%
SNX SYNNEX CORP $4,960 Technology Computer Hardware $238,113.70 1.17%
KLIC KULICKE & SOFFA INDS INC $1,453 Technology Semiconductors $237,520.00 1.16%
UFS DOMTAR CORP $2,232 Basic Materials Paper & Paper Products $234,958.30 1.15%
NSIT INSIGHT ENTERPRISES INC $1,890 Technology Software & Programming $233,050.50 1.14%
RMR RMR GROUP INC $1,478 Services Real Estate Operations $230,591.80 1.13%
RDS/A ROYAL DUTCH SHELL PLC $232,552 Energy Oil & Gas Operations $230,568.20 1.13%
ARNA ARENA PHARMACEUTICALS INC $2,607 Healthcare Biotechnology & Drugs $229,310.10 1.12%
KT KT CORP $6,048 Services Communications Services $228,878.40 1.12%
WERN WERNER ENTERPRISES INC $2,390 Transportation Trucking $226,789.60 1.11%
JEF JEFFERIES FINL GROUP INC $6,063 Financial Investment Services $225,381.90 1.10%
SCHN SCHNITZER STL INDS $661 Basic Materials Iron & Steel $225,140.50 1.10%
ANF ABERCROMBIE & FITCH CO $1,017 Services Retail (Apparel) $221,520.40 1.08%
OSK OSHKOSH CORP $5,267 Consumer Cyclical Auto & Truck Manufacturers $221,018.70 1.08%
BBY BEST BUY INC $18,163 Services Retail (Technology) $220,305.30 1.08%
Cash&Other Cash & Other N/A N/A N/A $217,076.10 1.06%
DDS DILLARDS INC $1,627 Services Retail (Department & Discount) $216,979.80 1.06%
M MACYS INC $5,381 Services Retail (Department & Discount) $202,594.60 0.99%
BTU PEABODY ENERGY CORP NEW $1,946 Energy Coal $200,701.90 0.98%
KELYA KELLY SVCS INC $973 Services Business Services $197,896.40 0.97%
 
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